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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$12.4B
AUM Growth
+$848M
Cap. Flow
+$223M
Cap. Flow %
1.8%
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$46.3M
2
ILMN icon
Illumina
ILMN
+$41.5M
3
ICLR icon
Icon
ICLR
+$35.5M
4
AMGN icon
Amgen
AMGN
+$29.2M
5
ABB
ABB Ltd
ABB
+$26.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
AYI icon
Acuity Brands
AYI
+$44.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
4
USB icon
US Bancorp
USB
+$30M
5
MBLY
Mobileye N.V.
MBLY
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.96%
3 Industrials 11.24%
4 Financials 9.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
426
Telefônica Brasil
VIV
$22.4B
$4.44M 0.04%
298,838
+1,515
+0.5% +$22.2K
FITB
427
Fifth Third Bancorp
FITB
$52B
$4.41M 0.04%
173,772
+1,975
+1% +$52.7K
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.41M 0.04%
92,188
+2,415
+3% +$111K
VOE icon
429
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.4M 0.04%
43,175
+604
+1% +$60.9K
WSM icon
430
Williams-Sonoma
WSM
$26.7B
$4.35M 0.04%
162,088
+110,820
+216% +$2.7M
FTCS icon
431
First Trust Capital Strength ETF
FTCS
$7.88B
$4.34M 0.04%
99,403
+965
+1% +$41.2K
RYN icon
432
Rayonier
RYN
$6.49B
$4.32M 0.04%
168,078
+3,990
+2% +$102K
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.29M 0.03%
71,288
-727
-1% -$41.8K
FEN
434
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.26M 0.03%
157,845
+20,549
+15% +$557K
SRCL
435
DELISTED
Stericycle Inc
SRCL
$4.24M 0.03%
51,206
+472
+0.9% +$37.9K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 0.03%
22,686
+852
+4% +$158K
NFJ
437
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4.21M 0.03%
326,738
+4,310
+1% +$56.1K
RHI icon
438
Robert Half
RHI
$3.61B
$4.18M 0.03%
85,517
+688
+0.8% +$33.2K
SHW icon
439
Sherwin-Williams
SHW
$78.3B
$4.16M 0.03%
40,233
-117
-0.3% -$11.8K
NOBL icon
440
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.15M 0.03%
147,752
-3,656
-2% -$101K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.15M 0.03%
25,674
-240
-0.9% -$38.1K
COL
442
DELISTED
Rockwell Collins
COL
$4.11M 0.03%
42,310
+31,007
+274% +$2.91M
HST icon
443
Host Hotels & Resorts
HST
$16.8B
$4.08M 0.03%
218,704
+16,194
+8% +$296K
CMI icon
444
Cummins
CMI
$91.7B
$4.04M 0.03%
26,721
+5,653
+27% +$837K
MDIV icon
445
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4.03M 0.03%
206,350
+27,329
+15% +$533K
BEN icon
446
Franklin Resources
BEN
$16.9B
$4.03M 0.03%
95,558
-3,027
-3% -$126K
LNN icon
447
Lindsay Corp
LNN
$1.16B
$3.99M 0.03%
45,258
+3,983
+10% +$312K
CEF icon
448
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.96M 0.03%
307,632
+17,600
+6% +$218K
WTRG icon
449
Essential Utilities
WTRG
$11.2B
$3.94M 0.03%
122,436
-11,749
-9% -$361K
PPG icon
450
PPG Industries
PPG
$25.9B
$3.94M 0.03%
37,447
-1,774
-5% -$180K
16 17
18
19 20

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Baird Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Baird Financial Group held 1,277 positions worth $12.4B, up 7.4% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Baird Financial Group's Q1 2017 filing shows 88 new, 517 increased, 535 reduced and 69 closed positions. Its largest new stake was EPAM Systems: 314,220 shares worth $23.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q1 2017 buy was EPAM Systems: 314,220 shares worth $23.7M.
  • Baird Financial Group added most to Nielsen Holdings plc in Q1 2017, an estimated $46.3M increase.
  • Baird Financial Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Baird Financial Group fully exited Acuity Brands in Q1 2017, selling an estimated $44.5M.
  • Baird Financial Group's ten largest holdings make up 17% of its $12.4B portfolio in Q1 2017.
  • Baird Financial Group opened 88 new positions and closed 69 in Q1 2017.
  • Baird Financial Group's portfolio value rose 7.4% quarter-over-quarter to $12.4B.

Based on Baird Financial Group's 13F filing for Q1 2017, filed 9 May 2017.